TPIIX | VTISX | TPIIX / VTISX | |
Total Expense Ratio | 1.35 | 0.05 | 2,872% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 3,043% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 21.570 | 21.467 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 506B | 0% |
Annual Yield % from dividends | 1.12 | 2.87 | 39% |
Returns for 1 year | 18.75 | 17.17 | 109% |
Returns for 3 years | 45.87 | 35.51 | 129% |
Returns for 5 years | 57.48 | 40.40 | 142% |
Returns for 10 years | 84.31 | N/A | - |